46.52.Z - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3 | 1,7 | -42,9 |
EBITDA | 1,6 | 3,6 | 0,6 | -84,3 |
Short time liabilities | 19,1 | 26,3 | 15,7 | -40,5 |
Equity capital | 2,8 | 5,1 | 6 | 17,7 |
Operating profit (EBIT) | 1,4 | 3,5 | 0,5 | -86,9 |
Assets | 22,4 | 32,6 | 22,3 | -31,6 |
Net profit (loss) | 0,7 | 2,3 | 1,4 | -39 |
Cash | 0,1 | 0,2 | 0,2 | -13,7 |
Net income from sale | 31,8 | 41,7 | 42,1 | 0,9 |
Liabilities and provisions for liabilities | 19,6 | 27,5 | 16,3 | -40,8 |
Working assets | 22 | 32,3 | 22 | -31,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -31 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 45,1 | 23,4 | -21,7 |
Equity capital to total assets | 12,5 | 15,7 | 27 | 11,3 |
Gross profit margin | 3,1 | 7,1 | 4 | -3,1 |
EBITDA Margin | 5,1 | 8,7 | 1,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 230 | 136 | -94 |
Current financial liquidity indicator | 1.154330849647522 | 1.2176179885864258 | 1.3989861011505127 | 0,2 |
Net dept to EBITDA | 1.7810853719711304 | 1.1536502838134766 | 6.464948654174805 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane